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CH1263286358   DIVAS Global Barrier Coupon Fund I EUR dist hedged  
Last NAV07/07/202690.73 EUR  -10.05  % 
Previous prices
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Results from 30/06/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/202690.73 EUR 1 270.38115 264.0211 917 493.98------
30/06/2026100.87 EUR 1 270.38128 145.0926 817 389.49------

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